Brookdale Senior Living Balance Sheet - Quarterly (NYSE:BKD)

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$14.3 $0.09 (0.63%) BKD stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Brookdale Senior Living, and helps in stock analysis. As in our Brookdale Senior Living stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Brookdale Senior Living revenue was $1.22B and Brookdale Senior Living operating cash flow was $66.76M for 2017-Q1. The balance sheet shows total liabilities of $6.28B and shareholders equity of $1.95B. View Brookdale Senior Living quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash89.3M249.26M112.4M71.39M99.5M120.59M118.41M120.54M153.55M142.94M
Marketable Securities----------
Receivables138.14M141.7M135.45M138.61M146.79M144.05M152.55M161.91M162.85M149.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets246.26M228.53M306.03M491.57M221.2M233.29M207.15M215.22M237.11M322.11M
Brookdale Senior Living Total Current Assets
473.71M619.5M553.89M701.58M467.49M497.94M478.12M497.68M553.52M614.78M
Property Plant & Equipment9.31B10.26B10.47B10.41B10.67B10.57B10.78B10.69B10.56B10.3B
Accumulated Depreciation2.8B2.88B2.85B2.72B2.67B2.54B2.5B2.35B2.12B1.91B
Brookdale Senior Living Net Property Plant & Equipment
6.51B7.38B7.62B7.69B8B8.03B8.28B8.34B8.43B8.39B
Investment & Advances203.29M167.82M366.8M372.96M373.23M371.63M345.01M352.47M318.23M312.92M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles792.89M788.48M810.74M812.26M844.73M854.88M879.07M871.13M889.66M891.57M
Deposits & Other Assets255.99M262.56M278.93M294.04M298.84M292.72M295.07M290.7M295.13M312.56M
Brookdale Senior Living Total Assets
8.24B9.22B9.63B9.87B9.99B10.05B10.27B10.35B10.49B10.52B
Notes Payable----------
Accounts Payable63.54M77.35M70.66M78.15M92.08M128M89.09M82.01M69.13M76.31M
Current Portion Long-Term Debt174.71M145.64M196.68M265.85M185.64M173.45M89.58M140.34M147.21M159.92M
Current Portion Capital Leases58.83M69.6M68.69M66.69M90.01M62.15M60.79M58.24M76.77M112.34M
Accrued Expenses292.14M328.03M345.39M384.44M371.34M372.87M390.76M388.99M417.79M422.65M
Income Taxes Payable----------
Other Current Liabilities117.09M110.49M118.72M102.95M116.82M103.66M85.88M113.49M117.33M106.52M
Brookdale Senior Living Total Current Liabilities
706.32M731.14M800.16M898.09M855.91M840.14M716.13M783.1M828.25M877.76M
Mortgages----------
Deferred Taxes/Income169.26M80.64M72.85M69.38M69.98M69.05M84.49M112.15M165.38M249.35M
Convertible Debt----------
Long-Term Debt3.39B3.41B3.54B3.63B3.75B3.77B3.81B3.75B3.73B3.46B
Non-Current Capital Leases1.54B2.42B2.42B2.43B2.4B2.43B2.53B2.53B2.52B2.54B
Other Long-Term Liabilities474.21M498.25M443.34M456.25M487.08M483.82M513.08M496.31M486.64M518.31M
Brookdale Senior Living Total Liabilities
6.28B7.14B7.28B7.48B7.57B7.59B7.65B7.67B7.73B7.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.91M1.9M1.9M1.9M1.9M1.88M1.88M1.88M1.88M1.87M
Capital Surplus4.11B4.1B4.1B4.09B4.08B4.07B4.06B4.05B4.04B4.03B
Retained Earnings-2.1B-1.97B-1.7B-1.65B-1.61B-1.57B-1.39B-1.32B-1.24B-1.11B
Treasury Stock56.44M56.44M46.8M46.8M46.8M46.8M46.8M46.8M46.8M46.8M
Other Liabilities-0.3M-0.25M-0.28M-0.24M-0.2M-0.16M-0.11M-0.25M0.51M
Brookdale Senior Living Shareholders Equity
1.95B2.08B2.35B2.39B2.42B2.46B2.63B2.68B2.76B2.88B
Brookdale Senior Living Total Liabilities & Shareholders Equity
8.24B9.22B9.63B9.87B9.99B10.05B10.27B10.35B10.49B10.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
BKD
Most investors just check the Brookdale Senior Living stock price, and Brookdale Senior Living historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Brookdale Senior Living PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Brookdale Senior Living owns and has monetary significance. BKD assets decreased from $9.22B in 2016-Q4 to $8.24B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Brookdale Senior Living's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKD stock stand at $6.28B.
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Brookdale Senior Living Balance Sheet - Key Ratios

Current ratio
0.67
Debt to Equity ratio
2.64
Asset Turnover
ratio
0.56
receivables turnover
ratio
35.18
PB ratio (
price to book ratio
)
1.1860